Overview RevoCar 2026-1
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
|---|---|---|---|---|---|
| Original Balance | EUR 600,000,000 | ||||
| Initial Balance | EUR 547,800,000 | EUR 18,600,000 | EUR 16,800,000 | EUR 10,800,000 | EUR 6,000,000 |
| Initial Credit Enhancement | 8.70 % | 5.60 % | 2.80 % | 1.00 % | 0.00 % |
| Expected Weighted Average Lives | 2.6 years | 2.6 years | 2.6 years | 2.6 years | 4.9 years |
| Closing Date | 28th May 2026 | ||||
| Legal Maturity Date | October 2039 | ||||
| Rating (Fitch/Moody’s) | AAAsf/Aaa(sf) | AA-sf/Aa2(sf) | Asf/A2(sf) | BBBsf/Baa2(sf) | Not rated |
| Coupon | Base Rate + 0.55 % | Base Rate + 0.85 % | Base Rate + 1.10 % | Base Rate + 1.60 % | Base Rate + 6.00 % |
| Denomination | EUR 100,000 | ||||
| Payment Frequency | monthly | ||||
| ISIN | XS3343272566 | XS3343273028 | XS3343273457 | XS3343274000 | XS3343274182 |
| Listing | Luxembourg Stock Exchange | ||||